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AB International Low VolatilityEqPortAdv ISRYX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 14.09  /  +0.43 %
  • Total Assets 768.5 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.17%
  • Turnover 42%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis ISRYX

Will ISRYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A decline in its Process Pillar rating is the primary driver of AB International Low VolatilityEqPortAdv's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ISRYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.90 28.1 Mil
Healthcare

Constellation Software Inc

3.34 24.1 Mil
Technology

Shell PLC

3.06 22.0 Mil
Energy

Wolters Kluwer NV

2.88 20.7 Mil
Industrials

RELX PLC

2.54 18.3 Mil
Industrials

Sanofi SA

2.28 16.5 Mil
Healthcare

Oversea-Chinese Banking Corp Ltd

2.23 16.0 Mil
Financial Services

Sumitomo Mitsui Financial Group Inc

2.14 15.4 Mil
Financial Services

AB Government Money Market AB

1.98 14.3 Mil
Cash and Equivalents

Honda Motor Co Ltd

1.82 13.1 Mil
Consumer Cyclical